Universal Financial Statements From 2010 to 2026

UE1 Stock  EUR 3.32  0.04  1.22%   
Universal Electronics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Universal Electronics' valuation are provided below:
Gross Profit
113.3 M
Profit Margin
(0.06)
Market Capitalization
43 M
Enterprise Value Revenue
0.1754
Revenue
391 M
There are over seventy-three available fundamental trend indicators for Universal Electronics, which can be analyzed over time and compared to other ratios. Active traders should verify all of Universal Electronics current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Universal Electronics Total Revenue

474.21 Million

Check Universal Electronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Universal Electronics' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 89.8 M or Total Revenue of 474.2 M, as well as many indicators such as . Universal financial statements analysis is a perfect complement when working with Universal Electronics Valuation or Volatility modules.
  
This module can also supplement various Universal Electronics Technical models . Check out the analysis of Universal Electronics Correlation against competitors.
For more detail on how to invest in Universal Stock please use our How to Invest in Universal Electronics guide.

Universal Electronics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets393.6 M291 M467.6 M
Slightly volatile
Other Current Liabilities8.4 M6.5 M8.8 M
Very volatile
Total Current Liabilities173 M142.5 M190.6 M
Pretty Stable
Total Stockholder Equity206.1 M137.8 M261.2 M
Slightly volatile
Other Liabilities3.6 M3.8 M10.1 M
Slightly volatile
Net Tangible Assets166.2 M175.4 M214.3 M
Slightly volatile
Retained Earnings302 M239.7 M262.7 M
Slightly volatile
Accounts Payable70.3 M64.8 M81.3 M
Very volatile
Cash48 M24.1 M69.6 M
Slightly volatile
Other Assets8.7 M7.4 M10.4 M
Slightly volatile
Net Receivables99.4 M82.4 M114.2 M
Very volatile
Inventory99.2 M71.4 M113.2 M
Very volatile
Other Current Assets4.6 M8.5 M5.9 M
Pretty Stable
Total Liabilities187.4 M153.2 M206.3 M
Pretty Stable
Deferred Long Term Liabilities5.6 MMM
Slightly volatile
Total Current Assets264 M218.2 M317.1 M
Slightly volatile
Intangible Assets19.9 M21.6 M24.3 M
Slightly volatile
Common Stock263.5 K287.5 K242.5 K
Slightly volatile
Property Plant Equipment106.9 M97 M91.3 M
Slightly volatile
Short and Long Term Debt53.1 M33.3 M58.8 M
Very volatile
Short Term Debt89.6 M78.2 M68.5 M
Slightly volatile
Non Current Assets Total129.7 M72.8 M167.2 M
Slightly volatile
Non Currrent Assets Other2.8 M1.7 M5.5 M
Slightly volatile
Non Current Liabilities Total14.7 M10.8 M19.9 M
Slightly volatile
Non Current Liabilities Other618.2 K650.7 K8.9 M
Slightly volatile
Net Debt8.7 M9.2 M45.8 M
Slightly volatile
Common Stock Shares Outstanding10.7 M11.7 M13.4 M
Slightly volatile
Net Invested Capital254.4 M171.1 M335.9 M
Slightly volatile
Net Working Capital118 M96.8 M93.8 M
Slightly volatile
Capital Stock272 K295.6 K247.7 K
Slightly volatile
Property Plant And Equipment Net67.7 M43.7 M95 M
Slightly volatile
Capital Lease Obligations12.5 M11.5 M17.8 M
Slightly volatile
Property Plant And Equipment Gross151.8 M236.1 M130.1 M
Slightly volatile

Universal Electronics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative89.8 M82.6 M108.3 M
Slightly volatile
Total Revenue474.2 M355.4 M564.7 M
Slightly volatile
Gross Profit122.8 M102.6 M151.9 M
Slightly volatile
EBIT21.7 M15.7 M28.3 M
Slightly volatile
Research Development28.5 M34.2 M24.5 M
Slightly volatile
Cost Of Revenue351.4 M252.8 M412.8 M
Slightly volatile
Total Operating Expenses462 M362.2 M544.7 M
Slightly volatile
Income Tax Expense10.4 M12.6 M9.5 M
Slightly volatile
Non Recurring5.5 M7.1 M5.5 M
Slightly volatile
Tax Provision7.3 M4.9 M7.2 M
Pretty Stable
EBITDA51.9 M44.4 M46.7 M
Pretty Stable
Reconciled Depreciation21.8 M16.3 M28 M
Slightly volatile

Universal Electronics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation20.7 M16.3 M23.1 M
Pretty Stable
Dividends Paid62.4 K70.2 K76.6 K
Slightly volatile
Capital Expenditures7.2 M7.6 M19.1 M
Slightly volatile
Total Cash From Operating Activities12.7 M13.3 M41 M
Slightly volatile
End Period Cash Flow45.6 M24.1 M52.2 M
Pretty Stable
Begin Period Cash Flow46.8 M38.5 M53.4 M
Very volatile
Stock Based Compensation7.3 MM8.8 M
Slightly volatile

Universal Fundamental Market Drivers

About Universal Electronics Financial Statements

Universal Electronics stakeholders use historical fundamental indicators, such as Universal Electronics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Universal Electronics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Universal Electronics' assets and liabilities are reflected in the revenues and expenses on Universal Electronics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Universal Electronics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue355.4 M474.2 M
Cost Of Revenue252.8 M351.4 M

Currently Active Assets on Macroaxis

When determining whether Universal Electronics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Universal Electronics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Universal Electronics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Universal Electronics Stock:
Check out the analysis of Universal Electronics Correlation against competitors.
For more detail on how to invest in Universal Stock please use our How to Invest in Universal Electronics guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Please note, there is a significant difference between Universal Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Universal Electronics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.